Position in VALE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$907,859
-$101,185 QoQ
Shares Held
60,363
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 540 holders
Holding Since
Dec 2020
6 quarters on record
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026IEQ CAPITAL, LLC holds $10,141,964 across 7 Other Industrial Metals & Mining names. VALE ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
57,747 | $4,810,902 | |
| 2 | RIO |
Rio Tinto PLC
|
24,137 | $2,291,325 | |
| 3 | CMP |
Compass Minerals International Inc
|
35,864 | $1,116,446 | |
| 4 | VALE |
Vale S.A.
This page
|
60,363 | $907,859 | |
| 5 | MTRN |
MATERION Corp
|
2,013 | $598,646 | |
| 6 | CRML |
Critical Metals Corp.
|
23,402 | $239,870 | |
| 7 | LZM |
Lifezone Metals Ltd
|
45,597 | $176,916 |
All Filings in VALE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,859 | 60,363 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,009,044 | 63,422 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $773,721 | 59,380 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $474,256 | 43,670 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $98,333 | 10,127 | Shares | Other | 2025-08-14 | |
| 2020-12-31 | $26,401,994 | 1,575,298 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||